coding-schemes.fpml.trade-cashflows-status-1-0.xml Maven / Gradle / Ivy

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<?xml version="1.0" encoding="UTF-8"?><?xml-stylesheet type="text/css" href="FpML.CodeList.genericode.css"?>
<gcl:CodeList xmlns:gcl="https://docs.oasis-open.org/codelist/ns/genericode/1.0/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://docs.oasis-open.org/codelist/ns/genericode/1.0/ genericode.xsd">
   <Annotation>
      <Description>
         <doc:definition>Status of the set of payments once the matching process is
            performed.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>tradeCashflowsStatusScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/trade-cashflows-status</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0.xml</LocationUri>
   </Identification>
   <ColumnSet>
      <Column Id="Code" Use="required">
         <ShortName>Code</ShortName>
         <Data Type="token">
            <Parameter ShortName="maxLength">63</Parameter>
         </Data>
      </Column>
      <Column Id="Source" Use="optional">
         <ShortName>Source</ShortName>
         <Data Type="string"/>
      </Column>
      <Column Id="Description" Use="optional">
         <ShortName>Description</ShortName>
         <Data Type="string"/>
      </Column>
      <Key Id="PrimaryKey">
         <ShortName>key</ShortName>
         <ColumnRef Ref="Code"/>
      </Key>
   </ColumnSet>
   <SimpleCodeList>
      <Row>
         <Value>
            <SimpleValue>Alleged</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>No corresponding payment (or set of payments) was found in "your"
                    submitted sets.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Matched</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Both sides have the same payment (or set of payments) information within
                    matching policies.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Mismatched</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Both sides have the same payment (or set of payments), but there are
                    differences greater than the acceptable tolerance in the matching
                    policies.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Unmatched</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>No corresponding payment (or set of payments) was found in the "other
                    party's" submitted sets.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>